BA

Baugh & Associates Portfolio holdings

AUM $201M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.22M
3
+$1.72M
4
NVDA icon
NVIDIA
NVDA
+$266K
5
MRK icon
Merck
MRK
+$242K

Top Sells

1
+$2.43M
2
+$1.15M
3
+$619K
4
COST icon
Costco
COST
+$496K
5
JPM icon
JPMorgan Chase
JPM
+$450K

Sector Composition

1 Technology 23.75%
2 Financials 17.86%
3 Consumer Staples 14.47%
4 Healthcare 14.16%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$482B
$3.64M 1.9%
36,860
-1,343
PEP icon
27
PepsiCo
PEP
$200B
$3.45M 1.8%
28,190
-1,730
BHP icon
28
BHP
BHP
$145B
$3.09M 1.61%
+68,450
ASML icon
29
ASML
ASML
$411B
$2.28M 1.19%
3,066
-52
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.4T
$2.22M 1.16%
+13,306
ET icon
31
Energy Transfer Partners
ET
$57.8B
$1.93M 1.01%
113,402
-5,598
ANET icon
32
Arista Networks
ANET
$198B
$1.72M 0.9%
+18,633
SVC
33
Service Properties Trust
SVC
$357M
$558K 0.29%
249,163
-18,304
IBM icon
34
IBM
IBM
$287B
$450K 0.23%
1,527
QQQ icon
35
Invesco QQQ Trust
QQQ
$400B
$437K 0.23%
806
+12
PGR icon
36
Progressive
PGR
$121B
$420K 0.22%
1,575
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$677B
$394K 0.21%
666
+2
KO icon
38
Coca-Cola
KO
$296B
$320K 0.17%
4,582
-100
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$281K 0.15%
2,135
-203
NVDA icon
40
NVIDIA
NVDA
$4.93T
$266K 0.14%
+4,457
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$217K 0.11%
510
-180
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$204K 0.11%
+995
TMUS icon
43
T-Mobile US
TMUS
$235B
– –
-804
EMR icon
44
Emerson Electric
EMR
$78.5B
– –
-22,739
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